Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £90,090 | £965 |
| Debtors | £516 | £4,252 |
| Cash at bank and in hand | £9,873 | £19,854 |
| Creditors: due within one year | £51,293 | £40,486 |
| Net current assets/liabilities | -£2,404 | £17,120 |
| Creditors: due after one year | £71,435 | £8,115 |
| Total assets less current liabilities | £87,686 | £18,085 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,249 | £9,968 |
| Shareholders' funds | £16,251 | £9,970 |